Solstein Capital, LLC Ishares Msci Japan ETF Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Solstein Capital, LLC holds 70,077 shares of EWJ stock, worth $4.64 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

70,077

Previous 70,077 -0.0%

Holding current value

$4.64 Million

Previous $4.78 Million 4.83%

% of portfolio

2.56%

Previous 2.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$66.01 - $70.48 $307,936 - $328,789	-4,665 Reduced 6.24%	70,077 $4.78 Million
Q1 2024 Apr 23, 2024	BUY	$63.06 - $71.83 $547,297 - $623,412	8,679 Added 13.14%	74,742 $5.33 Million
Q4 2023 Jan 22, 2024	BUY	$57.34 - $64.14 $2.17 Million - $2.43 Million	37,844 Added 134.11%	66,063 $4.24 Million
Q3 2023 Oct 25, 2023	BUY	$59.17 - $63.7 $349,280 - $376,021	5,903 Added 26.45%	28,219 $1.7 Million
Q2 2023 Jul 27, 2023	BUY	$57.69 - $63.8 $205,376 - $227,128	3,560 Added 18.98%	22,316 $1.38 Million
Q1 2023 Apr 19, 2023	BUY	$53.43 - $58.87 $417,341 - $459,833	7,811 Added 71.37%	18,756 $1.1 Million
Q4 2022 Feb 02, 2023	BUY	$48.44 - $56.18 $462,698 - $536,631	9,552 Added 685.71%	10,945 $595,000
Q3 2022 Nov 01, 2022	SELL	$48.82 - $57.26 $25,191 - $29,546	-516 Reduced 27.03%	1,393 $68,000
Q2 2022 Aug 09, 2022	SELL	$52.06 - $62.43 $254,937 - $305,719	-4,897 Reduced 71.95%	1,909 $101,000
Q1 2022 May 05, 2022	SELL	$58.18 - $67.99 $109,378 - $127,821	-1,880 Reduced 21.64%	6,806 $419,000
Q4 2021 Jan 27, 2022	BUY	$65.98 - $70.36 $403,599 - $430,392	6,117 Added 238.11%	8,686 $582,000
Q3 2021 Oct 27, 2021	SELL	$66.26 - $74.12 $370,260 - $414,182	-5,588 Reduced 68.51%	2,569 $180,000
Q2 2021 Aug 12, 2021	BUY	$65.43 - $69.98 $79,039 - $84,535	1,208 Added 17.38%	8,157 $551,000
Q1 2021 May 13, 2021	SELL	$66.76 - $71.86 $59,816 - $64,386	-896 Reduced 11.42%	6,949 $476,000
Q4 2020 Feb 11, 2021	BUY	$58.14 - $67.56 $456,108 - $530,008	7,845 New	7,845 $536,000

Others Institutions Holding EWJ

# of Institutions

677

Shares Held

161M

Call Options Held

8.19M

Put Options Held

6.06M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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Solstein Capital, LLC Ishares Msci Japan ETF Transaction History